VCIGX Mutual Fund
VCIGX Mutual Fund
VCIGX Mutual Fund
VALIC Company I Dividend Value Fund
VCIGX Mutual Fund Overview
VCIGX Mutual Fund (VALIC Company I Dividend Value Fund) is managed by VALIC with $1.03B in net assets. VCIGX expense ratio is 0.67%, holding 119 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-12-11.
VCIGX performance shows a YTD return of 10.10%. The 1-year return is 14.87% and the 5-year return is 10.57%. VCIGX dividend yield stands at 1.98%.
VCIGX top holdings include Microsoft Corp (6.0%), Amazon.Com Inc (5.0%), Apple, Inc (4.0%), Cvs Health Corp (2.7%), Johnson & Johnson - Common (2.1%). Go to all VCIGX holdings, VCIGX sectors, or VCIGX dividends.
VCIGX can be compared against other funds. Use VCIGX overlap to find shared positions, or VCIGX vs another fund for a side-by-side view. VCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.